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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$2.81M 0.21%
106,746
+2,355
+2% +$60.8K
MO icon
102
Altria Group
MO
$122B
$2.79M 0.21%
72,359
-5,717
-7% -$211K
ABBV icon
103
AbbVie
ABBV
$458B
$2.79M 0.21%
52,720
-20,473
-28% -$1.01M
CSX icon
104
CSX Corp
CSX
$98.6B
$2.78M 0.21%
289,473
+202,218
+232% +$1.81M
CET
105
Central Securities Corp
CET
$1.54B
$2.76M 0.21%
127,082
+17,534
+16% +$397K
AMAT icon
106
Applied Materials
AMAT
$426B
$2.74M 0.21%
154,666
-18,973
-11% -$331K
TFC icon
107
Truist Financial
TFC
$63.2B
$2.71M 0.21%
72,571
-5,178
-7% -$179K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$2.69M 0.21%
66,530
-1,067
-2% -$38.3K
PEO
109
Adams Natural Resources Fund
PEO
$759M
$2.67M 0.2%
101,326
-31,605
-24% -$833K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$2.61M 0.2%
73,623
-18,131
-20% -$603K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 0.2%
62,682
+13,780
+28% +$559K
IOO icon
112
iShares Global 100 ETF
IOO
$8.56B
$2.6M 0.2%
67,206
+56,938
+555% +$2.14M
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.57M 0.2%
+50,520
New +$2.5M
V icon
114
Visa
V
$677B
$2.57M 0.2%
46,132
+2,052
+5% +$103K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.19%
23,916
+2,851
+14% +$305K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.54M 0.19%
64,158
-950
-1% -$36.8K
ORCL icon
117
Oracle
ORCL
$331B
$2.51M 0.19%
65,694
-284
-0.4% -$9.76K
UNP icon
118
Union Pacific
UNP
$182B
$2.51M 0.19%
29,846
+1,694
+6% +$134K
ADX icon
119
Adams Diversified Equity Fund
ADX
$3.17B
$2.51M 0.19%
191,408
+11,721
+7% +$149K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.47M 0.19%
74,114
+17,668
+31% +$568K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.46M 0.19%
18,181
+2,639
+17% +$342K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.19%
44,736
+3,250
+8% +$170K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$2.43M 0.19%
45,735
+2,280
+5% +$116K
PHK
124
PIMCO High Income Fund
PHK
$861M
$2.43M 0.19%
208,793
+183,623
+730% +$2.18M
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.38M 0.18%
56,338
+10,275
+22% +$414K
3 4
5
6 7

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.